Virtu Financial’s BorgWarner BWA Stock Holding History

Virtu Financial’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.4M	Buy	+21,106	New	+$1.34M	0.04%	240
2025 Q1	–	Sell	-11,891	Closed	-$378K	–	1406
2024 Q4	$378K	Buy	+11,891	New	+$405K	0.02%	603
2024 Q3	–	Sell	-31,526	Closed	-$1.02M	–	1413
2024 Q2	$1.02M	Buy	+31,526	New	+$1.09M	0.07%	293
2022 Q4	–	Sell	-15,594	Closed	-$431K	–	1649
2022 Q3	$431K	Buy	+15,594	New	+$503K	0.04%	468
2021 Q2	–	Sell	-17,235	Closed	-$703K	–	1541
2021 Q1	$703K	Buy	+17,235	New	+$672K	0.05%	359
2020 Q4	–	Sell	-17,920	Closed	-$611K	–	1456
2020 Q3	$611K	Buy	+17,920	New	+$616K	0.1%	237
2019 Q4	–	Sell	-9,796	Closed	-$316K	–	1463
2019 Q3	$316K	Buy	9,796 +3,666	+60%	+$118K	0.02%	720
2019 Q2	$227K	Buy	+6,130	New	+$217K	0.01%	950
2018 Q1	–	Sell	-5,700	Closed	-$256K	–	1988
2017 Q4	$256K	Buy	+5,700	New	+$264K	0.01%	1409

Other funds holding BWA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Virtu Financial's BWA Position: Q2 2026 in Review

Virtu Financial opened a new position in BorgWarner (BWA) in Q2 2026: 21,106 shares worth $1.4M. The stake represents 0.04% of the portfolio and ranks #240 among its holdings. This is a return to the name: Virtu Financial previously reported a position in BWA as recently as Q4 2024.

Virtu Financial first reported a position in BWA in Q4 2017 and has held it in 9 quarters since. 817 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Virtu Financial held 21,106 shares of BorgWarner worth $1.4M as of Q2 2026.
BorgWarner was a new Virtu Financial position in Q2 2026.
BorgWarner made up 0.04% of Virtu Financial's portfolio in Q2 2026, its #240 holding.
Virtu Financial first reported a position in BorgWarner in Q4 2017 and has held it in 9 quarters since.
817 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.